Northern Lights Fund Trust Ii NPORT-P Longboard Alternative Growth Fund (Feb 2023 report)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM NPORT-P
Monthly Portfolio Investments Report

NPORT-P: Filer Information

Confidential
Filer CIK	0001518042
Filer CCC	********
Filer Investment Company Type
Is this a LIVE or TEST Filing?	LIVE TEST
Would you like a Return Copy?
Is this an electronic copy of an official filing submitted in paper format?

Submission Contact Information

Name

Phone

E-Mail Address

Notification Information

Notify via Filing Website only?
Series ID	S000047502

Class (Contract) ID C000149143 

Class (Contract) ID C000149141 

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant	NORTHERN LIGHTS FUND TRUST II
b. Investment Company Act file number for Registrant: (e.g., 811-______)	811-22549
c. CIK number of Registrant	0001518042
d. LEI of Registrant	549300TH7YXW5G2QY588

e. Address and telephone number of Registrant.

Street Address 1	225 PICTORIA DRIVE
Street Address 2	SUITE 450
City	CINCINNATI
State, if applicable
Foreign country, if applicable
Zip / Postal Code	45246
Telephone number	631-470-2600

Item A.2. Information about the Series.

a. Name of Series.	Longboard Alternative Growth Fund
b. EDGAR series identifier (if any).	S000047502
c. LEI of Series.	5493004Y3624YSJ2B135

Item A.3. Reporting period.

a. Date of fiscal year-end.	2023-05-31
b. Date as of which information is reported.	2023-02-28

Item A.4. Final filing

Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.	106112251.25
b. Total liabilities.	162340.13
c. Net assets.	105949911.12

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.	0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.	0.00000000

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

Amounts payable within one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

(i) On a delayed delivery, when-issued, or other firm commitment basis:	0.00000000
(ii) On a standby commitment basis:	0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.	0.00000000
f. Cash and cash equivalents not reported in Parts C and D.	12735781.31999999

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

Currency Metric: 1
ISO Currency code	United States Dollar

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	1395.00000000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	138983.95260000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Investment grade.
Maturity period.
3 month.	0.00000000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000
Non-Investment grade.
Maturity period.
3 month.	0.00000000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

b. Did any securities lending counterparty provide any non-cash collateral? Yes No

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record: 1
Monthly total returns of the Fund for each of the preceding three months – Month 1.	-4.45000000
Monthly total returns of the Fund for each of the preceding three months – Month 2.	1.71000000
Monthly total returns of the Fund for each of the preceding three months – Month 3.	-0.46000000
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.	C000149143

Monthly Total Return Record: 2
Monthly total returns of the Fund for each of the preceding three months – Month 1.	-4.44000000
Monthly total returns of the Fund for each of the preceding three months – Month 2.	1.71000000
Monthly total returns of the Fund for each of the preceding three months – Month 3.	-0.53000000
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.	C000149141

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category. Other Contracts

Monthly net realized gain(loss) – Month 1	-187583.14000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	-9666230.00000000

Monthly net realized gain(loss) – Month 2	-48791.90000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	3512504.96000000

Monthly net realized gain(loss) – Month 3	288492.21000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	-1914107.80000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	-187583.14000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	-9666230.00000000

Monthly net realized gain(loss) – Month 2	-48791.90000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	3512504.96000000

Monthly net realized gain(loss) – Month 3	288492.21000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	-1914107.80000000

d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Month 1

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	44815.58000000

Month 2

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-29565.78000000

Month 3

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	3903.55000000

Item B.6. Flow information.

Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

Month 1

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	2040194.94000000
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	1840952.30000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	-799788.18000000

Month 2

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	1179371.18000000
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	-2579711.37000000

Month 3

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	1549349.97000000
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	-993428.20000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period?	Yes No N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:

(1) Moderately Liquid Investments

(2) Less Liquid Investments

(3) Illiquid Investments

Classification

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	LONGBOARD SCOTIA LONG
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	LONGBOARD SCOTIA LONG
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	LNGBDLOT
Description of other unique identifier.	Internal ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	83108595.02
Units	Principal amount
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	1691449.67
Exchange rate.
Percentage value compared to net assets of the Fund.	1.596461622402

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Scotiabank
LEI (if any) of counterparty.	5G6NVP4WADOI32VUUB17

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	N/A
Index identifier, if any.	N/A

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description.

For all other indices or custom baskets provide:

i. Name. Solaris Oilfield Infrastructur 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US83418M1036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7311.00000000
ISO Currency Code.	United States Dollar
iv. Value.	65287.23000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WILLSCOT MOBILE MINI HOLDINGS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9713781048

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4926.00000000
ISO Currency Code.	United States Dollar
iv. Value.	253196.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Coty Inc. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2220702037

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	16264.00000000
ISO Currency Code.	United States Dollar
iv. Value.	183783.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NOV INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US62955J1034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5778.00000000
ISO Currency Code.	United States Dollar
iv. Value.	126422.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MATADOR RESOURCES CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5764852050

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1472.00000000
ISO Currency Code.	United States Dollar
iv. Value.	79178.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MONSTER BEVERAGE CORPORATION 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US61174X1090

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2617.00000000
ISO Currency Code.	United States Dollar
iv. Value.	266305.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Badger Meter Inc. Common Stock 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0565251081

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1915.00000000
ISO Currency Code.	United States Dollar
iv. Value.	232902.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TIDEWATER INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US88642R1095

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3157.00000000
ISO Currency Code.	United States Dollar
iv. Value.	154187.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BARRETT BUSINESS SVCS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0684631080

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2212.00000000
ISO Currency Code.	United States Dollar
iv. Value.	212307.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BEACON ROOFING SUPPLY INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0736851090

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2605.00000000
ISO Currency Code.	United States Dollar
iv. Value.	169325.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. JOHNSON & JOHNSON AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4781601046

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1760.00000000
ISO Currency Code.	United States Dollar
iv. Value.	269737.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Unitil Corporation 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9132591077

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2730.00000000
ISO Currency Code.	United States Dollar
iv. Value.	148293.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CBOE Holdings Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US12503M1080

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1384.00000000
ISO Currency Code.	United States Dollar
iv. Value.	174619.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Everest Reinsurance Group Ltd 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG3223R1088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	416.00000000
ISO Currency Code.	United States Dollar
iv. Value.	159731.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rollins 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7757111049

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6096.00000000
ISO Currency Code.	United States Dollar
iv. Value.	214579.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TTM TECHNOLOGIES AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US87305R1095

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	11074.00000000
ISO Currency Code.	United States Dollar
iv. Value.	147173.46000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VISTEON CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US92839U2069

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	976.00000000
ISO Currency Code.	United States Dollar
iv. Value.	163031.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DEERE & CO 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2441991054

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	518.00000000
ISO Currency Code.	United States Dollar
iv. Value.	217166.32000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apple Hospitality REIT Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03784Y2000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7289.00000000
ISO Currency Code.	United States Dollar
iv. Value.	120341.39000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COCA-COLA BOTTLING 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1910981026

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	205.00000000
ISO Currency Code.	United States Dollar
iv. Value.	114154.25000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INTL BUSINESS MACHINES CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4592001014

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1389.00000000
ISO Currency Code.	United States Dollar
iv. Value.	179597.70000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TOMPKINS FINANCIAL CORP AT NYSE ALTNEXT 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8901101092

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1600.00000000
ISO Currency Code.	United States Dollar
iv. Value.	119664.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Par Pacific Holdings Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US69888T2078

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5325.00000000
ISO Currency Code.	United States Dollar
iv. Value.	147928.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ARROW FINANCIAL CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0427441029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4577.00000000
ISO Currency Code.	United States Dollar
iv. Value.	139506.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CADENCE DESIGN SYS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1273871087

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1098.00000000
ISO Currency Code.	United States Dollar
iv. Value.	211848.12000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HAWKINS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4202611095

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3991.00000000
ISO Currency Code.	United States Dollar
iv. Value.	162313.97000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CARS.COM INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US14575E1055

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6907.00000000
ISO Currency Code.	United States Dollar
iv. Value.	132614.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RUSH ENTERPRISES INC-CL A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7818462092

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3159.00000000
ISO Currency Code.	United States Dollar
iv. Value.	179052.12000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LAMB WESTON HOLDINGS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5132721045

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2261.00000000
ISO Currency Code.	United States Dollar
iv. Value.	227547.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Midland States Bancorp Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5977421057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3986.00000000
ISO Currency Code.	United States Dollar
iv. Value.	103795.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NOBLE CORP PLC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	GB00BMXNWH07

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3762.00000000
ISO Currency Code.	United States Dollar
iv. Value.	156837.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRST BANCORP PUERTO RICO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	PR3186727065

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13069.00000000
ISO Currency Code.	United States Dollar
iv. Value.	189631.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WASHINGTON FEDERAL INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9388241096

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4118.00000000
ISO Currency Code.	United States Dollar
iv. Value.	144418.26000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Standex International Corporation 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8542311076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1850.00000000
ISO Currency Code.	United States Dollar
iv. Value.	214008.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Collegium Pharmaceutical Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US19459J1043

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5524.00000000
ISO Currency Code.	United States Dollar
iv. Value.	146551.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GROUP 1 AUTOMOTIVE INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3989051095

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	805.00000000
ISO Currency Code.	United States Dollar
iv. Value.	177961.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BANCORP INC/THE AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US05969A1051

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4900.00000000
ISO Currency Code.	United States Dollar
iv. Value.	169491.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMERICAN FINANCIAL GROUP INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0259321042

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	353.00000000
ISO Currency Code.	United States Dollar
iv. Value.	47340.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ASBURY AUTOMOTIVE GROUP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0434361046

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	715.00000000
ISO Currency Code.	United States Dollar
iv. Value.	162376.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CULLEN/FROST BANKERS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2298991090

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1705.00000000
ISO Currency Code.	United States Dollar
iv. Value.	224753.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRST FINANCIAL BANCORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3202091092

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4371.00000000
ISO Currency Code.	United States Dollar
iv. Value.	107701.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SCHLUMBERGER LTD 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	AN8068571086

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1970.00000000
ISO Currency Code.	United States Dollar
iv. Value.	104823.70000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CBIZ INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1248051021

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3673.00000000
ISO Currency Code.	United States Dollar
iv. Value.	183980.57000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FRANKLIN ELECTRIC CO INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3535141028

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2613.00000000
ISO Currency Code.	United States Dollar
iv. Value.	249724.41000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Associated Banc-Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0454871056

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8951.00000000
ISO Currency Code.	United States Dollar
iv. Value.	207215.65000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TOOTSIE ROLL INDS AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8905161076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3863.00000000
ISO Currency Code.	United States Dollar
iv. Value.	170087.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ORION ENGINEERED CARBONS SA AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	LU1092234845

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5603.00000000
ISO Currency Code.	United States Dollar
iv. Value.	142876.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sycso 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8718291078

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1083.00000000
ISO Currency Code.	United States Dollar
iv. Value.	80759.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. International Seaways Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	MHY410531021

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4818.00000000
ISO Currency Code.	United States Dollar
iv. Value.	247837.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRST SOLAR INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3364331070

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1207.00000000
ISO Currency Code.	United States Dollar
iv. Value.	204151.98000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENPRO INDUSTRIES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29355X1072

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1624.00000000
ISO Currency Code.	United States Dollar
iv. Value.	174580.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HARBORONE BANCORP INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US41165Y1001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9577.00000000
ISO Currency Code.	United States Dollar
iv. Value.	130917.59000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ANTERO MIDSTREAM CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03676B1026

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	10703.00000000
ISO Currency Code.	United States Dollar
iv. Value.	112809.62000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMERIS BANCOR 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03076K1088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2493.00000000
ISO Currency Code.	United States Dollar
iv. Value.	119339.91000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COCA-COLA CO/THE AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1912161007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3296.00000000
ISO Currency Code.	United States Dollar
iv. Value.	196144.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UnitedHealth Group Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US91324P1021

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	487.00000000
ISO Currency Code.	United States Dollar
iv. Value.	231782.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. IDACORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4511071064

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1450.00000000
ISO Currency Code.	United States Dollar
iv. Value.	149930.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENSIGN GROUP INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29358P1012

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2012.00000000
ISO Currency Code.	United States Dollar
iv. Value.	180033.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Banner Corporation 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US06652V2088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1779.00000000
ISO Currency Code.	United States Dollar
iv. Value.	112041.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. elf Beauty Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US26856L1035

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1678.00000000
ISO Currency Code.	United States Dollar
iv. Value.	125430.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HF SINCLAIR CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4039491000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2488.00000000
ISO Currency Code.	United States Dollar
iv. Value.	123703.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TRAVELCENTERS OF AMERICA INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US89421B1098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2112.00000000
ISO Currency Code.	United States Dollar
iv. Value.	178147.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PROGRESS SOFTWARE CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7433121008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4206.00000000
ISO Currency Code.	United States Dollar
iv. Value.	241592.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RESOLUTE FOREST PRODUCTS AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US76117W1099

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	17882.00000000
ISO Currency Code.	United States Dollar
iv. Value.	391973.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lakeland financial corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5116561003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2312.00000000
ISO Currency Code.	United States Dollar
iv. Value.	165585.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HUB GROUP INC-CL A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4433201062

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2249.00000000
ISO Currency Code.	United States Dollar
iv. Value.	206300.77000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PATTERSON-UTI ENERGY INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7034811015

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4950.00000000
ISO Currency Code.	United States Dollar
iv. Value.	67815.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DINEEQUITY INC. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2544231069

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1122.00000000
ISO Currency Code.	United States Dollar
iv. Value.	86023.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FULTON FINANCIAL CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3602711000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13568.00000000
ISO Currency Code.	United States Dollar
iv. Value.	233369.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FOX CORP CLASS B 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US35137L2043

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3030.00000000
ISO Currency Code.	United States Dollar
iv. Value.	97717.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. REYNOLDS CONSUMER PRODUCTS I AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US76171L1061

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4513.00000000
ISO Currency Code.	United States Dollar
iv. Value.	123836.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PARSONS CORPORATION COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US70202L1026

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5573.00000000
ISO Currency Code.	United States Dollar
iv. Value.	250952.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cigna 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1255231003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	674.00000000
ISO Currency Code.	United States Dollar
iv. Value.	196875.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AXCELIS TECHNOLOGIES INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0545402085

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1223.00000000
ISO Currency Code.	United States Dollar
iv. Value.	157204.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RPM INTERNATIONAL INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7496851038

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2986.00000000
ISO Currency Code.	United States Dollar
iv. Value.	264649.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OCEANEERING INTL INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6752321025

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6666.00000000
ISO Currency Code.	United States Dollar
iv. Value.	139252.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VIRIDIAN THERAPEUTICS INC AT NASDAQ CM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US92790C1045

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3100.00000000
ISO Currency Code.	United States Dollar
iv. Value.	101556.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HEICO Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4228062083

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1636.00000000
ISO Currency Code.	United States Dollar
iv. Value.	212925.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CVB FINANCIAL CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1266001056

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6422.00000000
ISO Currency Code.	United States Dollar
iv. Value.	153678.46000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ONE Gas Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US68235P1084

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1690.00000000
ISO Currency Code.	United States Dollar
iv. Value.	135470.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HANCOCK HOLDING CO AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4101201097

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2559.00000000
ISO Currency Code.	United States Dollar
iv. Value.	125698.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WEATHERFORD INTERNATIONAL PL AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	IE00BLNN3691

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2995.00000000
ISO Currency Code.	United States Dollar
iv. Value.	199526.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RYDER SYSTEM INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7835491082

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1832.00000000
ISO Currency Code.	United States Dollar
iv. Value.	179371.12000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SANMINA 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8010561020

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4243.00000000
ISO Currency Code.	United States Dollar
iv. Value.	256531.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Humana 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4448591028

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	413.00000000
ISO Currency Code.	United States Dollar
iv. Value.	204443.26000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CORTEVA INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US22052L1044

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3975.00000000
ISO Currency Code.	United States Dollar
iv. Value.	247602.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hostess Brands Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US44109J1060

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6637.00000000
ISO Currency Code.	United States Dollar
iv. Value.	163933.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ACADIA HEALTHCARE 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US00404A1097

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1863.00000000
ISO Currency Code.	United States Dollar
iv. Value.	135086.13000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MASTERCRAFT BOAT HOLDINGS IN AT NASDAQ GM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US57637H1032

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4701.00000000
ISO Currency Code.	United States Dollar
iv. Value.	158752.77000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INTER PARFUMS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4583341098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1616.00000000
ISO Currency Code.	United States Dollar
iv. Value.	194582.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ingevity Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US45688C1071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2296.00000000
ISO Currency Code.	United States Dollar
iv. Value.	189557.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EMPLOYERS HOLDINGS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2922181043

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3848.00000000
ISO Currency Code.	United States Dollar
iv. Value.	170889.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Penske automative group 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US70959W1036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1552.00000000
ISO Currency Code.	United States Dollar
iv. Value.	223720.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SELECTIVE INSURANCE GROUP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8163001071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1886.00000000
ISO Currency Code.	United States Dollar
iv. Value.	191485.58000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GRIFFON CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3984331021

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4307.00000000
ISO Currency Code.	United States Dollar
iv. Value.	157076.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Iron mountain 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US46284V1017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1436.00000000
ISO Currency Code.	United States Dollar
iv. Value.	75749.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Syndax Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US87164F1057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	717.00000000
ISO Currency Code.	United States Dollar
iv. Value.	18175.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DHT HOLDINGS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	MHY2065G1219

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	15201.00000000
ISO Currency Code.	United States Dollar
iv. Value.	175875.57000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mondelez 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6092071058

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4362.00000000
ISO Currency Code.	United States Dollar
iv. Value.	284315.16000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TRICO BANCSHARES 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8960951064

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5974.00000000
ISO Currency Code.	United States Dollar
iv. Value.	301746.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Safety Insurance Group Inc. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US78648T1007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1919.00000000
ISO Currency Code.	United States Dollar
iv. Value.	154844.11000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Northwest bancshares 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6673401039

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	22236.00000000
ISO Currency Code.	United States Dollar
iv. Value.	307301.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FLUOR CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3434121022

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5567.00000000
ISO Currency Code.	United States Dollar
iv. Value.	204141.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. National Bank Co  

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6337071046

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5085.00000000
ISO Currency Code.	United States Dollar
iv. Value.	205891.65000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BRIDGEWATER BANCSHARES INC COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1086211034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2866.00000000
ISO Currency Code.	United States Dollar
iv. Value.	42158.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wabash National Corporation 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9295661071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3810.00000000
ISO Currency Code.	United States Dollar
iv. Value.	104394.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AUTOZONE INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0533321024

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	86.00000000
ISO Currency Code.	United States Dollar
iv. Value.	213842.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HERITAGE-CRYSTAL CLEAN INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US42726M1062

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4972.00000000
ISO Currency Code.	United States Dollar
iv. Value.	178892.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Earthstone Energy Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US27032D3044

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4272.00000000
ISO Currency Code.	United States Dollar
iv. Value.	59594.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ALLEGRO MICROSYSTEMS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US01749D1054

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3579.00000000
ISO Currency Code.	United States Dollar
iv. Value.	156330.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ASTRAZENECA PLC-SPONS ADR AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0463531089

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	576.00000000
ISO Currency Code.	United States Dollar
iv. Value.	37543.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PDF SOLUTIONS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6932821050

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4687.00000000
ISO Currency Code.	United States Dollar
iv. Value.	175481.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WILLIAMS COS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9694571004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3295.00000000
ISO Currency Code.	United States Dollar
iv. Value.	99179.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRSTCASH HOLDINGS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US33768G1076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2166.00000000
ISO Currency Code.	United States Dollar
iv. Value.	191149.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HEICO CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4228061093

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1486.00000000
ISO Currency Code.	United States Dollar
iv. Value.	246037.02000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ALAMO GROUP INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0113111076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	0.00000000
ISO Currency Code.	United States Dollar
iv. Value.	150836.53000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ALTA EQUIPMENT GROUP INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US02128L1061

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	10149.00000000
ISO Currency Code.	United States Dollar
iv. Value.	190902.69000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CAMDEN NATIONAL CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1330341082

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3242.00000000
ISO Currency Code.	United States Dollar
iv. Value.	133408.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MERCURY SYSTEMS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5893781089

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	165.00000000
ISO Currency Code.	United States Dollar
iv. Value.	8636.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RAMBUS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7509171069

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4942.00000000
ISO Currency Code.	United States Dollar
iv. Value.	218584.66000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CHUBB LTD  

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	CH0044328745

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	333.00000000
ISO Currency Code.	United States Dollar
iv. Value.	70269.66000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ARES MANAGEMENT CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03990B1017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2091.00000000
ISO Currency Code.	United States Dollar
iv. Value.	168597.33000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PACCAR INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6937181088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3280.00000000
ISO Currency Code.	United States Dollar
iv. Value.	236816.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EXCELERATE ENERGY INC-A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US30069T1016

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4005.00000000
ISO Currency Code.	United States Dollar
iv. Value.	86548.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WESBANCO INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9508101014

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7889.00000000
ISO Currency Code.	United States Dollar
iv. Value.	285187.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SYLVAMO CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8713321029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3242.00000000
ISO Currency Code.	United States Dollar
iv. Value.	159927.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Peoples Bancorp Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7097891011

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4460.00000000
ISO Currency Code.	United States Dollar
iv. Value.	138750.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MOOG INC-CLASS A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6153942023

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2521.00000000
ISO Currency Code.	United States Dollar
iv. Value.	248621.02000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kellogg 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4878361082

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2598.00000000
ISO Currency Code.	United States Dollar
iv. Value.	171312.12000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AGILYSYS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US00847J1051

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2449.00000000
ISO Currency Code.	United States Dollar
iv. Value.	195699.59000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GRANITE CONSTRUCTION INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3873281071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5148.00000000
ISO Currency Code.	United States Dollar
iv. Value.	222393.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WERNER ENTERPRISES INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9507551086

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3825.00000000
ISO Currency Code.	United States Dollar
iv. Value.	177671.25000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VERTEX PHARMACEUTICALS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US92532F1003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	693.00000000
ISO Currency Code.	United States Dollar
iv. Value.	201170.97000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LKQ CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5018892084

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4312.00000000
ISO Currency Code.	United States Dollar
iv. Value.	247034.48000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ACADEMY SPORTS & OUTDOORS IN AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US00402L1070

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2574.00000000
ISO Currency Code.	United States Dollar
iv. Value.	152252.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRST BUSEY CORPORATION 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3193832041

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4381.00000000
ISO Currency Code.	United States Dollar
iv. Value.	105757.34000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Laureate Education Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5186132032

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8228.00000000
ISO Currency Code.	United States Dollar
iv. Value.	97584.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Veritiv Corporation 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9234541020

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	650.00000000
ISO Currency Code.	United States Dollar
iv. Value.	98436.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CHORD ENERGY CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6742152076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	850.00000000
ISO Currency Code.	United States Dollar
iv. Value.	114427.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CELSIUS HOLDINGS INC AT NASDAQ CM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US15118V2079

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1057.00000000
ISO Currency Code.	United States Dollar
iv. Value.	95975.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ODP CORP/THE AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US88337F1057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3827.00000000
ISO Currency Code.	United States Dollar
iv. Value.	173286.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MOLINA HEALTHCARE INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US60855R1005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	129.00000000
ISO Currency Code.	United States Dollar
iv. Value.	35517.57000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ingredion  

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4571871023

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2963.00000000
ISO Currency Code.	United States Dollar
iv. Value.	294522.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AVANTAX INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0952291005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6334.00000000
ISO Currency Code.	United States Dollar
iv. Value.	181089.06000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ELEVANCE HEALTH INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0367521038

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	431.00000000
ISO Currency Code.	United States Dollar
iv. Value.	202427.77000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gartner  

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3666511072

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	584.00000000
ISO Currency Code.	United States Dollar
iv. Value.	191441.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CHINOOK THERAPEUTICS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US16961L1061

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5316.00000000
ISO Currency Code.	United States Dollar
iv. Value.	115995.12000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GREIF INC-CL A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3976241071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1751.00000000
ISO Currency Code.	United States Dollar
iv. Value.	124408.55000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SONIC AUTOMOTIVE INC-CLASS A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US83545G1022

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2755.00000000
ISO Currency Code.	United States Dollar
iv. Value.	156731.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CRANE HOLDINGS CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2244411052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2042.00000000
ISO Currency Code.	United States Dollar
iv. Value.	244590.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CHAMPIONX CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US15872M1045

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4303.00000000
ISO Currency Code.	United States Dollar
iv. Value.	131542.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TJX Companies 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8725401090

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2359.00000000
ISO Currency Code.	United States Dollar
iv. Value.	180699.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bar Harbor Bankshares 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0668491006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2034.00000000
ISO Currency Code.	United States Dollar
iv. Value.	60755.58000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MSC INDUSTRIAL DIRECT CO-A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5535301064

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1567.00000000
ISO Currency Code.	United States Dollar
iv. Value.	132442.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INDEPENDENT BANK CORPORATION 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4538386099

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6965.00000000
ISO Currency Code.	United States Dollar
iv. Value.	153578.25000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. A10 NETWORKS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0021211018

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	10058.00000000
ISO Currency Code.	United States Dollar
iv. Value.	153082.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMCOR PLC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JE00BJ1F3079

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13935.00000000
ISO Currency Code.	United States Dollar
iv. Value.	155235.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Equity Bancshares Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29460X1090

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4132.00000000
ISO Currency Code.	United States Dollar
iv. Value.	124207.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FEDERATED HERMES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3142111034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5690.00000000
ISO Currency Code.	United States Dollar
iv. Value.	223901.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NELNET INC-CL A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US64031N1081

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3047.00000000
ISO Currency Code.	United States Dollar
iv. Value.	286021.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OLD REPUBLIC INTL CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6802231042

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	11198.00000000
ISO Currency Code.	United States Dollar
iv. Value.	295291.26000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. 1st Source Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3369011032

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2231.00000000
ISO Currency Code.	United States Dollar
iv. Value.	111148.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PREMIER FINANCIAL CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US74052F1084

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5256.00000000
ISO Currency Code.	United States Dollar
iv. Value.	130453.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Franklin covey 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3534691098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3464.00000000
ISO Currency Code.	United States Dollar
iv. Value.	162357.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ONEOK INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6826801036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2969.00000000
ISO Currency Code.	United States Dollar
iv. Value.	194321.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ILLINOIS TOOL WORKS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4523081093

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	825.00000000
ISO Currency Code.	United States Dollar
iv. Value.	192357.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HOME BANCSHARES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4368932004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4165.00000000
ISO Currency Code.	United States Dollar
iv. Value.	100376.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INSIGHT ENTERPRISES INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US45765U1034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2377.00000000
ISO Currency Code.	United States Dollar
iv. Value.	318327.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WESTAMERICA BANCORPORATION AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9570901036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2654.00000000
ISO Currency Code.	United States Dollar
iv. Value.	146288.48000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Snap-On 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8330341012

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1153.00000000
ISO Currency Code.	United States Dollar
iv. Value.	286728.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MGP Ingredients Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US55303J1060

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	940.00000000
ISO Currency Code.	United States Dollar
iv. Value.	95353.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. STERLING CONSTRUCTION CO AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8592411016

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5393.00000000
ISO Currency Code.	United States Dollar
iv. Value.	207414.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENPHASE ENERGY INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29355A1079

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	392.00000000
ISO Currency Code.	United States Dollar
iv. Value.	82527.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. United Community Banks 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US90984P3038

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5507.00000000
ISO Currency Code.	United States Dollar
iv. Value.	182336.77000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. methode electronic 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5915202007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3917.00000000
ISO Currency Code.	United States Dollar
iv. Value.	190875.41000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wingstop Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9741551033

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	624.00000000
ISO Currency Code.	United States Dollar
iv. Value.	106298.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marten transport 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5730751089

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	985.00000000
ISO Currency Code.	United States Dollar
iv. Value.	21738.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AES CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US00130H1059

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7353.00000000
ISO Currency Code.	United States Dollar
iv. Value.	181472.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NORTHROP GRUMMAN CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6668071029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	414.00000000
ISO Currency Code.	United States Dollar
iv. Value.	192141.54000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CLEARWATER PAPER CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US18538R1032

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3639.00000000
ISO Currency Code.	United States Dollar
iv. Value.	140429.01000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Performance Food Group Co 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US71377A1034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2506.00000000
ISO Currency Code.	United States Dollar
iv. Value.	141814.54000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ARCHROCK INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03957W1062

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13553.00000000
ISO Currency Code.	United States Dollar
iv. Value.	150031.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Greif Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3976242061

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2608.00000000
ISO Currency Code.	United States Dollar
iv. Value.	214586.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WESCO INTERNATIONAL INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US95082P1057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1210.00000000
ISO Currency Code.	United States Dollar
iv. Value.	200351.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Graham Holdings 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3846371041

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	323.00000000
ISO Currency Code.	United States Dollar
iv. Value.	202411.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENCORE WIRE CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2925621052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	918.00000000
ISO Currency Code.	United States Dollar
iv. Value.	177183.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FEDERAL AGRIC MTG CORP-CL C AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3131483063

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1628.00000000
ISO Currency Code.	United States Dollar
iv. Value.	230948.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMN HEALTHCARE SVS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0017441017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1370.00000000
ISO Currency Code.	United States Dollar
iv. Value.	123313.70000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. United Bankshares 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9099071071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4529.00000000
ISO Currency Code.	United States Dollar
iv. Value.	184647.33000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DOCGO INC AT NASDAQ CM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2560861096

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	11350.00000000
ISO Currency Code.	United States Dollar
iv. Value.	103852.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AZPN ASPEN TECHNOLOGY INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29109X1063

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	635.00000000
ISO Currency Code.	United States Dollar
iv. Value.	134626.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. International Banschares 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4590441030

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3607.00000000
ISO Currency Code.	United States Dollar
iv. Value.	175047.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alnylam Pharmaceuticals 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US02043Q1076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	782.00000000
ISO Currency Code.	United States Dollar
iv. Value.	149713.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRST COMMUNITY BANCSHARES AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US31983A1034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2867.00000000
ISO Currency Code.	United States Dollar
iv. Value.	89507.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OXFORD INDUSTRIES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6914973093

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1783.00000000
ISO Currency Code.	United States Dollar
iv. Value.	209698.63000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KNIGHT SWIFT TRANSPORTATION 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4990491049

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2525.00000000
ISO Currency Code.	United States Dollar
iv. Value.	143521.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PENNYMAC FINANCIAL SERVICES AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US70932M1071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2233.00000000
ISO Currency Code.	United States Dollar
iv. Value.	135029.51000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HARMONY BIOSCIENCES HOLDINGS AT NASDAQ GM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4131971040

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2460.00000000
ISO Currency Code.	United States Dollar
iv. Value.	108313.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ALBEMARLE CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0126531013

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	555.00000000
ISO Currency Code.	United States Dollar
iv. Value.	141142.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PROSPERITY BANCSHARES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7436061052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3190.00000000
ISO Currency Code.	United States Dollar
iv. Value.	234433.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CAMPBELL SOUP CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1344291091

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7405.00000000
ISO Currency Code.	United States Dollar
iv. Value.	388910.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SILGAN HOLDINGS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8270481091

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6113.00000000
ISO Currency Code.	United States Dollar
iv. Value.	326434.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COLUMBIA FINANCIAL INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1976411033

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9545.00000000
ISO Currency Code.	United States Dollar
iv. Value.	201399.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hexcel 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4282911084

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2505.00000000
ISO Currency Code.	United States Dollar
iv. Value.	182739.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CDW CORP. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US12514G1085

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1024.00000000
ISO Currency Code.	United States Dollar
iv. Value.	207278.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ASSETMARK FINANCIAL HOLDINGS AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US04546L1061

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5655.00000000
ISO Currency Code.	United States Dollar
iv. Value.	177001.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COASTAL FINANCIAL CORP/WA AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US19046P2092

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2068.00000000
ISO Currency Code.	United States Dollar
iv. Value.	95438.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FAIR ISAAC CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3032501047

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	273.00000000
ISO Currency Code.	United States Dollar
iv. Value.	184927.47000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LATTICE SEMICONDUCTOR CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5184151042

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1417.00000000
ISO Currency Code.	United States Dollar
iv. Value.	120388.32000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NORTHWEST PIPE CO AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6677461013

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4922.00000000
ISO Currency Code.	United States Dollar
iv. Value.	189497.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Univest Corporation of Pennsylvania 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9152711001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5528.00000000
ISO Currency Code.	United States Dollar
iv. Value.	155889.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WW GRAINGER INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3848021040

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	223.00000000
ISO Currency Code.	United States Dollar
iv. Value.	149059.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BOWLERO CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US10258P1021

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8135.00000000
ISO Currency Code.	United States Dollar
iv. Value.	125116.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Air Products and Chemicals 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0091581068

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	807.00000000
ISO Currency Code.	United States Dollar
iv. Value.	230785.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SUPERNUS PHARMACEUTICALS INC AT NASDAQ GM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8684591089

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5340.00000000
ISO Currency Code.	United States Dollar
iv. Value.	200730.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. REVANCE THERAPEUTICS INC AT NASDAQ GM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7613301099

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3262.00000000
ISO Currency Code.	United States Dollar
iv. Value.	113191.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lincoln Electric 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5339001068

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	470.00000000
ISO Currency Code.	United States Dollar
iv. Value.	78927.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GRAND CANYON EDUCATION INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US38526M1062

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1981.00000000
ISO Currency Code.	United States Dollar
iv. Value.	224427.49000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MIDWESTONE FINANCIAL GROUP I AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5985111039

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3390.00000000
ISO Currency Code.	United States Dollar
iv. Value.	101835.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NORTHERN OIL AND GAS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6655313079

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3107.00000000
ISO Currency Code.	United States Dollar
iv. Value.	96441.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Super Micro Computer Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US86800U1043

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2008.00000000
ISO Currency Code.	United States Dollar
iv. Value.	89348.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HERITAGE COMMERCE CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4269271098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	12947.00000000
ISO Currency Code.	United States Dollar
iv. Value.	156788.17000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Seacoast Banking Corporation of Florida 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8117078019

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4308.00000000
ISO Currency Code.	United States Dollar
iv. Value.	131437.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Towne Bank 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US89214P1093

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3840.00000000
ISO Currency Code.	United States Dollar
iv. Value.	116467.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMGEN INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0311621009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	718.00000000
ISO Currency Code.	United States Dollar
iv. Value.	166331.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Arthur J Gallagher 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3635761097

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	924.00000000
ISO Currency Code.	United States Dollar
iv. Value.	173111.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cintas 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1729081059

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	532.00000000
ISO Currency Code.	United States Dollar
iv. Value.	233266.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PARKER HANNIFIN CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7010941042

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	696.00000000
ISO Currency Code.	United States Dollar
iv. Value.	244887.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. POST HOLDINGS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7374461041

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	945.00000000
ISO Currency Code.	United States Dollar
iv. Value.	85012.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FLOWERS FOODS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3434981011

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2831.00000000
ISO Currency Code.	United States Dollar
iv. Value.	78928.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Insperity 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US45778Q1076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1517.00000000
ISO Currency Code.	United States Dollar
iv. Value.	188244.53000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Archer Daniels Midland 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0394831020

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2283.00000000
ISO Currency Code.	United States Dollar
iv. Value.	181726.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CHESAPEAKE ENERGY CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1651677353

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1404.00000000
ISO Currency Code.	United States Dollar
iv. Value.	113457.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TARGET HOSPITALITY CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US87615L1070

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9725.00000000
ISO Currency Code.	United States Dollar
iv. Value.	144221.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TITAN MACHINERY INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US88830R1014

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2771.00000000
ISO Currency Code.	United States Dollar
iv. Value.	126884.09000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GILEAD SCIENCES INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3755581036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3595.00000000
ISO Currency Code.	United States Dollar
iv. Value.	289505.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Axis Capital Holdings 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG0692U1099

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3436.00000000
ISO Currency Code.	United States Dollar
iv. Value.	208633.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NATIONAL INSTRUMENTS CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6365181022

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3482.00000000
ISO Currency Code.	United States Dollar
iv. Value.	175875.82000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MYERS INDUSTRIES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6284641098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	0.00000000
ISO Currency Code.	United States Dollar
iv. Value.	178967.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ADTRAN HOLDINGS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US00486H1059

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1962.00000000
ISO Currency Code.	United States Dollar
iv. Value.	34236.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HUBBELL INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4435106079

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1082.00000000
ISO Currency Code.	United States Dollar
iv. Value.	272166.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMALGAMATED FINANCIAL CORP COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0226711010

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7667.00000000
ISO Currency Code.	United States Dollar
iv. Value.	180557.85000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OCCIDENTAL PETROLEUM CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6745991058

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1322.00000000
ISO Currency Code.	United States Dollar
iv. Value.	77416.32000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CIRRUS LOGIC INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1727551004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1788.00000000
ISO Currency Code.	United States Dollar
iv. Value.	183717.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BERKSHIRE HILLS BANCORP INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0846801076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3606.00000000
ISO Currency Code.	United States Dollar
iv. Value.	104790.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. REX AMERICAN RESOURCES CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7616241052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2388.00000000
ISO Currency Code.	United States Dollar
iv. Value.	78827.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMKOR TECHNOLOGY INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0316521006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4455.00000000
ISO Currency Code.	United States Dollar
iv. Value.	114760.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Four Corners Property Trust Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US35086T1097

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9422.00000000
ISO Currency Code.	United States Dollar
iv. Value.	255807.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LINDE PLC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	IE00BZ12WP82

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	752.00000000
ISO Currency Code.	United States Dollar
iv. Value.	261974.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UNIVAR INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US91336L1070

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5621.00000000
ISO Currency Code.	United States Dollar
iv. Value.	195329.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COMMERCIAL METALS CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2017231034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1566.00000000
ISO Currency Code.	United States Dollar
iv. Value.	81040.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. O REILLY AUTOMOTIVE INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US67103H1077

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	392.00000000
ISO Currency Code.	United States Dollar
iv. Value.	325399.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DENBURY INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US24790A1016

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1306.00000000
ISO Currency Code.	United States Dollar
iv. Value.	108881.22000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. United Rentals Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9113631090

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	505.00000000
ISO Currency Code.	United States Dollar
iv. Value.	236607.65000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ARDMORE SHIPPING CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	MHY0207T1001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5039.00000000
ISO Currency Code.	United States Dollar
iv. Value.	91457.85000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KEURIG DR PEPPER INC COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US49271V1008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4256.00000000
ISO Currency Code.	United States Dollar
iv. Value.	147044.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Belden 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0774541066

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2834.00000000
ISO Currency Code.	United States Dollar
iv. Value.	239132.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HOWMET AEROSPACE INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4432011082

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5521.00000000
ISO Currency Code.	United States Dollar
iv. Value.	232875.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. REGENERON PHARMACEUTICALS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US75886F1075

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	273.00000000
ISO Currency Code.	United States Dollar
iv. Value.	207594.66000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MCDONALDS CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5801351017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1307.00000000
ISO Currency Code.	United States Dollar
iv. Value.	344930.37000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. IVERIC BIO INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US46583P1021

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4489.00000000
ISO Currency Code.	United States Dollar
iv. Value.	93281.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RAYTHEON TECHNOLOGIES CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US75513E1010

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1431.00000000
ISO Currency Code.	United States Dollar
iv. Value.	140366.79000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CASS INFORMATION SYSTEMS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US14808P1093

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3697.00000000
ISO Currency Code.	United States Dollar
iv. Value.	178749.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PERMIAN RESOURCES CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US71424F1057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	11595.00000000
ISO Currency Code.	United States Dollar
iv. Value.	125341.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENERGY RECOVERY INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29270J1007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8059.00000000
ISO Currency Code.	United States Dollar
iv. Value.	177862.13000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PROMETHEUS BIOSCIENCES INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US74349U1088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	951.00000000
ISO Currency Code.	United States Dollar
iv. Value.	116392.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pepsi co 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7134481081

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1533.00000000
ISO Currency Code.	United States Dollar
iv. Value.	266021.49000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PRIMERICA INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US74164M1080

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	0.00000000
ISO Currency Code.	United States Dollar
iv. Value.	219579.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FLEX LNG LTD AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG359472021

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	363.00000000
ISO Currency Code.	United States Dollar
iv. Value.	12592.47000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMERICAN INTERNATIONAL GROUP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0268747849

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4198.00000000
ISO Currency Code.	United States Dollar
iv. Value.	256539.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WABTEC CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9297401088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1568.00000000
ISO Currency Code.	United States Dollar
iv. Value.	163589.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VOYA FINANCIAL INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9290891004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2676.00000000
ISO Currency Code.	United States Dollar
iv. Value.	199335.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AECOM AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US00766T1007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	811.00000000
ISO Currency Code.	United States Dollar
iv. Value.	70037.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. IDEX CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US45167R1041

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1096.00000000
ISO Currency Code.	United States Dollar
iv. Value.	246578.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AAR CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0003611052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3321.00000000
ISO Currency Code.	United States Dollar
iv. Value.	180629.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CYTOKINETICS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US23282W6057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	765.00000000
ISO Currency Code.	United States Dollar
iv. Value.	33170.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SENECA FOODS CORP - CL A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8170705011

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2673.00000000
ISO Currency Code.	United States Dollar
iv. Value.	148618.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RenaissanceRe Holdings Ltd 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG7496G1033

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1157.00000000
ISO Currency Code.	United States Dollar
iv. Value.	248639.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CONSTELLATION ENERGY CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US21037T1097

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1854.00000000
ISO Currency Code.	United States Dollar
iv. Value.	138846.06000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SOUTHERN COPPER CORP SHS USD .01 PCUUS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US84265V1052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2617.00000000
ISO Currency Code.	United States Dollar
iv. Value.	192846.73000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INGLES MARKETS INC-CLASS A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4570301048

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	788.00000000
ISO Currency Code.	United States Dollar
iv. Value.	70447.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kinsale Capital Group Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US49714P1084

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	682.00000000
ISO Currency Code.	United States Dollar
iv. Value.	217353.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AKERO THERAPEUTICS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US00973Y1082

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3077.00000000
ISO Currency Code.	United States Dollar
iv. Value.	140034.27000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SJW GROUP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7843051043

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2962.00000000
ISO Currency Code.	United States Dollar
iv. Value.	226415.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CONSOL Energy Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US20854L1089

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1743.00000000
ISO Currency Code.	United States Dollar
iv. Value.	95394.39000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CRA International Inc. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US12618T1051

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1907.00000000
ISO Currency Code.	United States Dollar
iv. Value.	237364.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Catalyst Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US14888U1016

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7431.00000000
ISO Currency Code.	United States Dollar
iv. Value.	113397.06000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. H&E EQUIPMENT SERVICES INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4040301081

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3180.00000000
ISO Currency Code.	United States Dollar
iv. Value.	176490.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Heritage Financial corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US42722X1063

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9324.00000000
ISO Currency Code.	United States Dollar
iv. Value.	259859.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COMFORT SYSTEMS USA INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1999081045

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1920.00000000
ISO Currency Code.	United States Dollar
iv. Value.	279244.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PEAPACK GLADSTONE FINL CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7046991078

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3312.00000000
ISO Currency Code.	United States Dollar
iv. Value.	123040.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CSW INDUSTRIALS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1264021064

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1037.00000000
ISO Currency Code.	United States Dollar
iv. Value.	146797.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VALMONT INDUSTRIES AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9202531011

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	636.00000000
ISO Currency Code.	United States Dollar
iv. Value.	201821.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Interactive brokers 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US45841N1072

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2208.00000000
ISO Currency Code.	United States Dollar
iv. Value.	190130.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BORR DRILLING LTD AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG1466R1732

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1619.00000000
ISO Currency Code.	United States Dollar
iv. Value.	11705.37000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. STRYKER CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8636671013

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	755.00000000
ISO Currency Code.	United States Dollar
iv. Value.	198474.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. JABIL CIRCUIT INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4663131039

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2532.00000000
ISO Currency Code.	United States Dollar
iv. Value.	210231.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Interpublic 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4606901001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6108.00000000
ISO Currency Code.	United States Dollar
iv. Value.	217078.32000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CARPENTER TECHNOLOGY AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1442851036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2749.00000000
ISO Currency Code.	United States Dollar
iv. Value.	132859.17000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SCORPIO TANKERS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	MHY7542C1306

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2985.00000000
ISO Currency Code.	United States Dollar
iv. Value.	180174.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NOW INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US67011P1003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	11595.00000000
ISO Currency Code.	United States Dollar
iv. Value.	148995.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SCHNEIDER NATIONAL INC-CL B AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US80689H1023

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7628.00000000
ISO Currency Code.	United States Dollar
iv. Value.	214041.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CITY HOLDING CO AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1778351056

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2400.00000000
ISO Currency Code.	United States Dollar
iv. Value.	235680.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MODINE MANUFACTURING CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6078281002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4704.00000000
ISO Currency Code.	United States Dollar
iv. Value.	114824.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PHILLIPS 66 AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7185461040

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1541.00000000
ISO Currency Code.	United States Dollar
iv. Value.	158044.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. APA CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03743Q1085

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2013.00000000
ISO Currency Code.	United States Dollar
iv. Value.	77258.94000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KBR INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US48242W1062

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1390.00000000
ISO Currency Code.	United States Dollar
iv. Value.	76602.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RANGER OIL CORPORATION 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US70788V1026

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1957.00000000
ISO Currency Code.	United States Dollar
iv. Value.	81215.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RBC BEARINGS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US75524B1044

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	858.00000000
ISO Currency Code.	United States Dollar
iv. Value.	197176.98000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dollar General 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2566771059

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1085.00000000
ISO Currency Code.	United States Dollar
iv. Value.	234685.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ERIE INDEMNITY COMPANY-CL A 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29530P1021

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	986.00000000
ISO Currency Code.	United States Dollar
iv. Value.	232094.54000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ESAB CORPORATION 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29605J1060

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3523.00000000
ISO Currency Code.	United States Dollar
iv. Value.	206623.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GENERAL DYNAMICS CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3695501086

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	713.00000000
ISO Currency Code.	United States Dollar
iv. Value.	162499.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MADRIGAL PHARMACEUTICALS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5588681057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	513.00000000
ISO Currency Code.	United States Dollar
iv. Value.	139028.13000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OCEANFIRST FINANCIAL CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6752341080

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	10432.00000000
ISO Currency Code.	United States Dollar
iv. Value.	247447.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GRAPHIC PACKAGING HOLDING CO 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3886891015

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7074.00000000
ISO Currency Code.	United States Dollar
iv. Value.	168361.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SPX TECHNOLOGIES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US78473E1038

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2556.00000000
ISO Currency Code.	United States Dollar
iv. Value.	180044.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SM ENERGY CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US78454L1008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1995.00000000
ISO Currency Code.	United States Dollar
iv. Value.	58872.45000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. REINSURANCE GROUP OF AMERICA AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7593516047

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1577.00000000
ISO Currency Code.	United States Dollar
iv. Value.	227829.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ALBIREO PHARMA INC AT NASDAQ CM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US01345P1066

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2968.00000000
ISO Currency Code.	United States Dollar
iv. Value.	132224.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CASEYS GENERAL STORES 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1475281036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1138.00000000
ISO Currency Code.	United States Dollar
iv. Value.	236647.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. New Jersy Resources Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6460251068

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3538.00000000
ISO Currency Code.	United States Dollar
iv. Value.	180544.14000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hillenbrand 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4315711089

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3956.00000000
ISO Currency Code.	United States Dollar
iv. Value.	186485.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lindsay Aktie 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5355551061

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1136.00000000
ISO Currency Code.	United States Dollar
iv. Value.	170956.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Preferred Bank 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7403674044

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1273.00000000
ISO Currency Code.	United States Dollar
iv. Value.	89619.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MOLSON COORS BREWING CO 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US60871R2094

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4119.00000000
ISO Currency Code.	United States Dollar
iv. Value.	219089.61000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INNOSPEC INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US45768S1050

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1394.00000000
ISO Currency Code.	United States Dollar
iv. Value.	152587.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ETHAN ALLEN INTERIORS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2976021046

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5106.00000000
ISO Currency Code.	United States Dollar
iv. Value.	150882.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ERMENEGILDO ZEGNA NV AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	NL0015000PB5

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	12171.00000000
ISO Currency Code.	United States Dollar
iv. Value.	158466.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MARATHON PETROLEUM CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US56585A1025

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1694.00000000
ISO Currency Code.	United States Dollar
iv. Value.	209378.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VALARIS LTD AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG9460G1015

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2175.00000000
ISO Currency Code.	United States Dollar
iv. Value.	146268.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Huron consulting 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4474621020

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2747.00000000
ISO Currency Code.	United States Dollar
iv. Value.	192811.93000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ULTA BEAUTY INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US90384S3031

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	270.00000000
ISO Currency Code.	United States Dollar
iv. Value.	140076.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VICI PROPERTIES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9256521090

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7734.00000000
ISO Currency Code.	United States Dollar
iv. Value.	259321.02000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENNIS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2933891028

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	12732.00000000
ISO Currency Code.	United States Dollar
iv. Value.	276921.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TORO CO 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8910921084

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2123.00000000
ISO Currency Code.	United States Dollar
iv. Value.	234464.12000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TEREX CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8807791038

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2523.00000000
ISO Currency Code.	United States Dollar
iv. Value.	149386.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KARUNA THERAPEUTICS INC AT NASDAQ GM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US48576A1007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	653.00000000
ISO Currency Code.	United States Dollar
iv. Value.	130221.26000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Park National Corporation 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7006581075

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2007.00000000
ISO Currency Code.	United States Dollar
iv. Value.	256434.39000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CTS CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1265011056

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4014.00000000
ISO Currency Code.	United States Dollar
iv. Value.	173846.34000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DARLING INGREDIENTS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2372661015

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1237.00000000
ISO Currency Code.	United States Dollar
iv. Value.	78264.99000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EMCOR Group Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29084Q1004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1781.00000000
ISO Currency Code.	United States Dollar
iv. Value.	297818.82000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HYATT HOTELS CORP - CL A 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4485791028

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1843.00000000
ISO Currency Code.	United States Dollar
iv. Value.	214230.32000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aramark Common stock 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03852U1060

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5506.00000000
ISO Currency Code.	United States Dollar
iv. Value.	202620.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ADTALAEM GLOBAL EDUCATION INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US00737L1035

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4787.00000000
ISO Currency Code.	United States Dollar
iv. Value.	187267.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ASSURED GUARANTY LTD 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG0585R1060

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3505.00000000
ISO Currency Code.	United States Dollar
iv. Value.	218747.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENOVA INTERNATIONAL INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US29357K1034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2497.00000000
ISO Currency Code.	United States Dollar
iv. Value.	121728.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DELEK US HOLDINGS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US24665A1034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3367.00000000
ISO Currency Code.	United States Dollar
iv. Value.	84747.39000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GETTY REALTY CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3742971092

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8034.00000000
ISO Currency Code.	United States Dollar
iv. Value.	275807.22000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GLOBE LIFE INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US37959E1029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2958.00000000
ISO Currency Code.	United States Dollar
iv. Value.	359959.02000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ON Semiconductor 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6821891057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1359.00000000
ISO Currency Code.	United States Dollar
iv. Value.	105200.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HALLIBURTON CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4062161017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3233.00000000
ISO Currency Code.	United States Dollar
iv. Value.	117131.59000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WORLD WRESTLING ENTERTAIN-A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US98156Q1085

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3423.00000000
ISO Currency Code.	United States Dollar
iv. Value.	287532.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ametek 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0311001004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1683.00000000
ISO Currency Code.	United States Dollar
iv. Value.	238245.48000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. APPLIED INDUSTRIAL TECH INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03820C1053

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	568.00000000
ISO Currency Code.	United States Dollar
iv. Value.	81144.48000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BRISTOL-MYERS SQUIBB CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1101221083

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2658.00000000
ISO Currency Code.	United States Dollar
iv. Value.	183295.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. T-MOBILE US INC AT UNITED STATES 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8725901040

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1708.00000000
ISO Currency Code.	United States Dollar
iv. Value.	242843.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VISTRA CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US92840M1027

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6047.00000000
ISO Currency Code.	United States Dollar
iv. Value.	132973.53000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UFP INDUSTRIES INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US90278Q1085

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2025.00000000
ISO Currency Code.	United States Dollar
iv. Value.	173198.25000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COMMERCE BANCSHARES 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2005251036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3727.00000000
ISO Currency Code.	United States Dollar
iv. Value.	246541.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RLI CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7496071074

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2336.00000000
ISO Currency Code.	United States Dollar
iv. Value.	322157.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TRANSMEDICS GROUP INC COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US89377M1099

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2298.00000000
ISO Currency Code.	United States Dollar
iv. Value.	184000.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GENUINE PARTS CO 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3724601055

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1731.00000000
ISO Currency Code.	United States Dollar
iv. Value.	306144.66000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. STONEX GROUP INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8618961085

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1376.00000000
ISO Currency Code.	United States Dollar
iv. Value.	138742.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FEDERAL SIGNAL CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3138551086

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5062.00000000
ISO Currency Code.	United States Dollar
iv. Value.	267121.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NV5 Global Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US62945V1098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1360.00000000
ISO Currency Code.	United States Dollar
iv. Value.	143099.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CADRE HOLDINGS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US12763L1052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4715.00000000
ISO Currency Code.	United States Dollar
iv. Value.	101278.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMERISOURCEBERGEN CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03073E1055

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	992.00000000
ISO Currency Code.	United States Dollar
iv. Value.	154315.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NVENT ELECTRIC PLC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	IE00BDVJJQ56

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6366.00000000
ISO Currency Code.	United States Dollar
iv. Value.	291817.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LANDSTAR SYSTEM INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5150981018

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	990.00000000
ISO Currency Code.	United States Dollar
iv. Value.	178982.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Atkore International Group Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0476491081

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1189.00000000
ISO Currency Code.	United States Dollar
iv. Value.	173617.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COMMUNITY TRUST BANCORP INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2041491083

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3735.00000000
ISO Currency Code.	United States Dollar
iv. Value.	159671.25000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CROSSFIRST BANKSHARES INC COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US22766M1099

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9346.00000000
ISO Currency Code.	United States Dollar
iv. Value.	132245.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RELIANCE STEEL & ALUMINUM AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7595091023

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1034.00000000
ISO Currency Code.	United States Dollar
iv. Value.	256266.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MARRIOTT INTERNATIONAL -CL A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5719032022

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	962.00000000
ISO Currency Code.	United States Dollar
iv. Value.	162808.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DIGI INTERNATIONAL INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2537981027

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3651.00000000
ISO Currency Code.	United States Dollar
iv. Value.	121833.87000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cardinal Health 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US14149Y1082

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2738.00000000
ISO Currency Code.	United States Dollar
iv. Value.	207293.98000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MRC GLOBAL INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US55345K1034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	10722.00000000
ISO Currency Code.	United States Dollar
iv. Value.	120086.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. The Hanover Insurance Group Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4108671052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1343.00000000
ISO Currency Code.	United States Dollar
iv. Value.	187321.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EZCORP INC-CL A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3023011063

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	14780.00000000
ISO Currency Code.	United States Dollar
iv. Value.	130359.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cathay General Bancorp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1491501045

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4233.00000000
ISO Currency Code.	United States Dollar
iv. Value.	181680.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Science Applications International Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8086251076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2531.00000000
ISO Currency Code.	United States Dollar
iv. Value.	269905.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KRYSTAL BIOTECH INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5011471027

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1265.00000000
ISO Currency Code.	United States Dollar
iv. Value.	103616.15000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bank of Hawaii Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0625401098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2494.00000000
ISO Currency Code.	United States Dollar
iv. Value.	186700.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tractor Supply Company 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8923561067

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	788.00000000
ISO Currency Code.	United States Dollar
iv. Value.	183808.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Prestige brands Share 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US74112D1019

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3747.00000000
ISO Currency Code.	United States Dollar
iv. Value.	225756.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UNITED THERAPEUTICS CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US91307C1027

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	652.00000000
ISO Currency Code.	United States Dollar
iv. Value.	160418.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Medpace Holdings Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US58506Q1094

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	668.00000000
ISO Currency Code.	United States Dollar
iv. Value.	129511.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CROSS COUNTRY HEALTHCARE 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2274831047

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5061.00000000
ISO Currency Code.	United States Dollar
iv. Value.	133863.45000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MCGRATH RENTCORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5805891091

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1063.00000000
ISO Currency Code.	United States Dollar
iv. Value.	109318.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CVR ENERGY INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US12662P1084

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2715.00000000
ISO Currency Code.	United States Dollar
iv. Value.	86146.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Allison Transmission 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US01973R1014

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5845.00000000
ISO Currency Code.	United States Dollar
iv. Value.	277637.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Civista Bancshares Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1788671071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3060.00000000
ISO Currency Code.	United States Dollar
iv. Value.	65269.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DT MIDSTREAM INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US23345M1071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3470.00000000
ISO Currency Code.	United States Dollar
iv. Value.	174194.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ASHLAND INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0441861046

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1536.00000000
ISO Currency Code.	United States Dollar
iv. Value.	156334.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UNUM GROUP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US91529Y1064

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3597.00000000
ISO Currency Code.	United States Dollar
iv. Value.	160246.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ANALOG DEVICES INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0326541051

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	847.00000000
ISO Currency Code.	United States Dollar
iv. Value.	155399.09000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CLEAN HARBORS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1844961078

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1983.00000000
ISO Currency Code.	United States Dollar
iv. Value.	261894.81000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TRITON INTL LTD CL A 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG9078F1077

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3389.00000000
ISO Currency Code.	United States Dollar
iv. Value.	233637.66000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DIAMOND OFFSHORE DRILLING IN AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US25271C2017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13205.00000000
ISO Currency Code.	United States Dollar
iv. Value.	156875.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CLEARFIELD INC AT NASDAQ GM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US18482P1030

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1573.00000000
ISO Currency Code.	United States Dollar
iv. Value.	98611.37000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ICF international 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US44925C1036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2140.00000000
ISO Currency Code.	United States Dollar
iv. Value.	212908.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PLEXUS CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7291321005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2274.00000000
ISO Currency Code.	United States Dollar
iv. Value.	218053.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BROOKFIELD PROP PFD LP BPY 6 1/4 07/26/81 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG1624R1079

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	313.00000000
ISO Currency Code.	United States Dollar
iv. Value.	5790.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AVNET INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0538071038

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2924.00000000
ISO Currency Code.	United States Dollar
iv. Value.	130732.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RANGE RESOURCES CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US75281A1097

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2851.00000000
ISO Currency Code.	United States Dollar
iv. Value.	76805.94000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. JACKSON FINANCIAL INC-A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US46817M1071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3486.00000000
ISO Currency Code.	United States Dollar
iv. Value.	158194.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HELMERICH & PAYNE SHS USD .1 HPUSD 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4234521015

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1747.00000000
ISO Currency Code.	United States Dollar
iv. Value.	73513.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BJ S WHOLESALE CLUB HOLDINGS AT NEW YORK  

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US05550J1016

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2655.00000000
ISO Currency Code.	United States Dollar
iv. Value.	190629.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BOOZ ALLEN HAMILTON HOLDINGS AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0995021062

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2570.00000000
ISO Currency Code.	United States Dollar
iv. Value.	243456.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Old Dominion 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6795801009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	457.00000000
ISO Currency Code.	United States Dollar
iv. Value.	155041.82000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lancaster Colony 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5138471033

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1161.00000000
ISO Currency Code.	United States Dollar
iv. Value.	222888.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UNIVERSAL LOGISTICS HOLDINGS AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US91388P1057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4623.00000000
ISO Currency Code.	United States Dollar
iv. Value.	137303.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ardagh Group SA 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	LU1565283667

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1458.00000000
ISO Currency Code.	United States Dollar
iv. Value.	36581.22000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CONAGRA BRANDS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2058871029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6991.00000000
ISO Currency Code.	United States Dollar
iv. Value.	254542.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TRANSDIGM GROUP INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8936411003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	328.00000000
ISO Currency Code.	United States Dollar
iv. Value.	243989.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PC Connection Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US69318J1007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2602.00000000
ISO Currency Code.	United States Dollar
iv. Value.	113967.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lakeland Bancorp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5116371007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	12232.00000000
ISO Currency Code.	United States Dollar
iv. Value.	235466.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CONSTELLATION BRANDS INC-A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US21036P1084

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	737.00000000
ISO Currency Code.	United States Dollar
iv. Value.	164866.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QUANTA SERVICES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US74762E1029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	819.00000000
ISO Currency Code.	United States Dollar
iv. Value.	132186.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RAYMOND JAMES FINANCIAL INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7547301090

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1602.00000000
ISO Currency Code.	United States Dollar
iv. Value.	173752.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RCI Hospitality Holdings Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US74934Q1085

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1603.00000000
ISO Currency Code.	United States Dollar
iv. Value.	134283.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FABRINET AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	KYG3323L1005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1444.00000000
ISO Currency Code.	United States Dollar
iv. Value.	175980.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GENERAL MILLS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3703341046

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4028.00000000
ISO Currency Code.	United States Dollar
iv. Value.	320266.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LIBERTY MEDIA CORPORATION 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5312298889

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5498.00000000
ISO Currency Code.	United States Dollar
iv. Value.	184018.06000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GMS Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US36251C1036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2626.00000000
ISO Currency Code.	United States Dollar
iv. Value.	159424.46000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LPL FINANCIAL HOLDINGS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US50212V1008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	833.00000000
ISO Currency Code.	United States Dollar
iv. Value.	207883.48000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HAYNES INTERNATIONAL INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4208772016

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3276.00000000
ISO Currency Code.	United States Dollar
iv. Value.	179229.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AFLAC INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0010551028

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2803.00000000
ISO Currency Code.	United States Dollar
iv. Value.	191024.45000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WR BERKLEY CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0844231029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2505.00000000
ISO Currency Code.	United States Dollar
iv. Value.	165805.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMERICAN VANGUARD CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0303711081

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5552.00000000
ISO Currency Code.	United States Dollar
iv. Value.	115870.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Texas Roadhouse 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8826811098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1942.00000000
ISO Currency Code.	United States Dollar
iv. Value.	197190.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rush Enterprises Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7818463082

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2485.00000000
ISO Currency Code.	United States Dollar
iv. Value.	149050.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Impinj Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4532041096

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1429.00000000
ISO Currency Code.	United States Dollar
iv. Value.	189513.98000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TAYLOR MORRISON HOME CORP-A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US87724P1066

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4620.00000000
ISO Currency Code.	United States Dollar
iv. Value.	165534.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boston Scientific Corp. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1011371077

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5235.00000000
ISO Currency Code.	United States Dollar
iv. Value.	244579.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. THERMON GROUP HOLDINGS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US88362T1034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7965.00000000
ISO Currency Code.	United States Dollar
iv. Value.	210674.25000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. O-I GLASS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US67098H1041

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8500.00000000
ISO Currency Code.	United States Dollar
iv. Value.	188870.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kite Realty group 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US49803T3005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8204.00000000
ISO Currency Code.	United States Dollar
iv. Value.	178190.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NUCOR CORP SHS USD .4 NUEUS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6703461052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	913.00000000
ISO Currency Code.	United States Dollar
iv. Value.	152872.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. METLIFE INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US59156R1086

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	903.00000000
ISO Currency Code.	United States Dollar
iv. Value.	64772.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WEIS MARKETS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9488491047

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	454.00000000
ISO Currency Code.	United States Dollar
iv. Value.	34703.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HALOZYME THERAPEUTICS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US40637H1095

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2645.00000000
ISO Currency Code.	United States Dollar
iv. Value.	126933.55000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CALERES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1295001044

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3863.00000000
ISO Currency Code.	United States Dollar
iv. Value.	100862.93000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MERCK & CO. INC. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US58933Y1055

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2378.00000000
ISO Currency Code.	United States Dollar
iv. Value.	252638.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apogee Enterprises Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0375981091

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2283.00000000
ISO Currency Code.	United States Dollar
iv. Value.	104470.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MURPHY USA INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6267551025

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	439.00000000
ISO Currency Code.	United States Dollar
iv. Value.	111984.51000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WATSCO INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9426222009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	535.00000000
ISO Currency Code.	United States Dollar
iv. Value.	163019.85000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EATON CORP PLC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	IE00B8KQN827

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1222.00000000
ISO Currency Code.	United States Dollar
iv. Value.	213764.46000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AUTOMATIC DATA PROCESSING 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0530151036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1052.00000000
ISO Currency Code.	United States Dollar
iv. Value.	231250.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FRONTLINE PLC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	CY0200352116

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	910.00000000
ISO Currency Code.	United States Dollar
iv. Value.	17180.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MCKESSON CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US58155Q1031

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	278.00000000
ISO Currency Code.	United States Dollar
iv. Value.	97247.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EXTREME NETWORKS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US30226D1063

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9979.00000000
ISO Currency Code.	United States Dollar
iv. Value.	186806.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMERIPRISE FINANCIAL 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03076C1062

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	563.00000000
ISO Currency Code.	United States Dollar
iv. Value.	193035.81000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. merit medical sysytems 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5898891040

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2577.00000000
ISO Currency Code.	United States Dollar
iv. Value.	181884.66000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LIBERTY MEDIA CORP-LIBERTY-C AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5312298541

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1946.00000000
ISO Currency Code.	United States Dollar
iv. Value.	132075.02000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. JOHN B. SANFILIPPO & SON INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8004221078

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1737.00000000
ISO Currency Code.	United States Dollar
iv. Value.	155930.49000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. S&T Bancorp Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7838591011

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8164.00000000
ISO Currency Code.	United States Dollar
iv. Value.	304190.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. J.M. Smucker Company 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8326964058

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2312.00000000
ISO Currency Code.	United States Dollar
iv. Value.	341921.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HOLOGIC INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4364401012

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1987.00000000
ISO Currency Code.	United States Dollar
iv. Value.	158244.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AUTONATION INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US05329W1027

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1457.00000000
ISO Currency Code.	United States Dollar
iv. Value.	198895.07000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NOVAGOLD RESOURCES INC AT NYSE ALTNEXT 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	CA66987E2069

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1136.00000000
ISO Currency Code.	United States Dollar
iv. Value.	6350.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ARTESIAN RESOURCES CORP-CL A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0431132085

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3507.00000000
ISO Currency Code.	United States Dollar
iv. Value.	197549.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Principal financial group 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US74251V1026

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1880.00000000
ISO Currency Code.	United States Dollar
iv. Value.	168372.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Guaranty Bancshares Inc/TX 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4007641065

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1273.00000000
ISO Currency Code.	United States Dollar
iv. Value.	39730.33000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Iridium Communications 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US46269C1027

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2382.00000000
ISO Currency Code.	United States Dollar
iv. Value.	146183.34000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Napco Security Technologies Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6304021057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6312.00000000
ISO Currency Code.	United States Dollar
iv. Value.	199459.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CAPITAL CITY BANK GROUP INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1396741050

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3525.00000000
ISO Currency Code.	United States Dollar
iv. Value.	125736.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OMNICOM GROUP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6819191064

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3203.00000000
ISO Currency Code.	United States Dollar
iv. Value.	290095.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TRAVELERS COMPANIES 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US89417E1091

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1196.00000000
ISO Currency Code.	United States Dollar
iv. Value.	221403.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WINMARK CORP AT NASDAQ GM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9742501029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	717.00000000
ISO Currency Code.	United States Dollar
iv. Value.	209364.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HARLEY-DAVIDSON INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4128221086

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3441.00000000
ISO Currency Code.	United States Dollar
iv. Value.	163619.55000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. The Hershey 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4278661081

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1107.00000000
ISO Currency Code.	United States Dollar
iv. Value.	263820.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nexstar Broadcasting Group Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US65336K1034

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1146.00000000
ISO Currency Code.	United States Dollar
iv. Value.	213041.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PBF ENERGY INC-CLASS A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US69318G1067

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2656.00000000
ISO Currency Code.	United States Dollar
iv. Value.	116093.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. THE BUCKLE 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1184401065

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3719.00000000
ISO Currency Code.	United States Dollar
iv. Value.	151698.01000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Orrstown Financial Services In 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6873801053

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4986.00000000
ISO Currency Code.	United States Dollar
iv. Value.	114678.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mueller inds 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6247561029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1026.00000000
ISO Currency Code.	United States Dollar
iv. Value.	75893.22000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Green Brick Partners Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3927091013

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4714.00000000
ISO Currency Code.	United States Dollar
iv. Value.	147076.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ***TEEKAY TANKERS LTD CLASS A COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	MHY8565N3002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3949.00000000
ISO Currency Code.	United States Dollar
iv. Value.	178297.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INTERNATIONAL MONEY EXPRESS IN 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US46005L1017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1126.00000000
ISO Currency Code.	United States Dollar
iv. Value.	28769.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COVENANT TRANSPORT GRP-CL A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US22284P1057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4659.00000000
ISO Currency Code.	United States Dollar
iv. Value.	161434.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Evoqua Water Technologies Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US30057T1051

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3363.00000000
ISO Currency Code.	United States Dollar
iv. Value.	163307.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Motorola solutions 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6200763075

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	860.00000000
ISO Currency Code.	United States Dollar
iv. Value.	226016.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KINDER MORGAN INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US49456B1017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8155.00000000
ISO Currency Code.	United States Dollar
iv. Value.	139124.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CATERPILLAR INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1491231015

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	895.00000000
ISO Currency Code.	United States Dollar
iv. Value.	214397.25000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENTERPRISE FINANCIAL SERVICE AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2937121059

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2427.00000000
ISO Currency Code.	United States Dollar
iv. Value.	132174.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OFG Bancorp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	PR67103X1020

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5381.00000000
ISO Currency Code.	United States Dollar
iv. Value.	163690.02000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DILLARDS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2540671011

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	354.00000000
ISO Currency Code.	United States Dollar
iv. Value.	126169.14000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Materion 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5766901012

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1095.00000000
ISO Currency Code.	United States Dollar
iv. Value.	122289.60000000
ISO Currency Code.	United States Dollar

Custom swap Flag Yes No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other.	Fixed Floating Other
Description of Other Receipts	Performance

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other.	Fixed Floating Other
Payments: fixed or floating	Floating
Payments: Floating rate Index.	OBFR
Payments: Floating rate Spread.	0.50000000
Payment: Floating Rate Reset Dates.	Month
Payment: Floating Rate Reset Dates Unit.	1
Payment: Floating Rate Tenor.	Month
Payment: Floating Rate Tenor Unit.	24
Payments: Base currency	United States Dollar
Payments: Amount	0.00000000

ii. Termination or maturity date.	2023-03-24
iii. Upfront payments or receipts
Upfront payments.	0.00000000
ISO Currency Code.	United States Dollar
Upfront receipts.	0.00000000
ISO Currency Code.	United States Dollar
iv. Notional amount.	83108595.02
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	1691449.67

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	United States Treasury Bills
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	254900HROIFWPRGM1V77
c. Title of the issue or description of the investment.	B 04/27/23
d. CUSIP (if any).	912796YV5

At least one of the following other identifiers:

Identifier.	ISIN
ISIN	US912796YV58

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	31000000.00000000
Units	Principal amount
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	30772069.40000000
Exchange rate.
Percentage value compared to net assets of the Fund.	29.04397849390

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Debt

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

U.S. Treasury

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date. 2023-04-27 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).	Fixed
ii. Annualized rate.	0.00000000
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	United States Treasury Bills
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	254900HROIFWPRGM1V77
c. Title of the issue or description of the investment.	B 03/30/23
d. CUSIP (if any).	912796YM5

At least one of the following other identifiers:

Identifier.	ISIN
ISIN	US912796YM59

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	30000000.00000000
Units	Principal amount
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	29894935.50000000
Exchange rate.
Percentage value compared to net assets of the Fund.	28.21610248086

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Debt

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

U.S. Treasury

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date. 2023-03-30 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).	Fixed
ii. Annualized rate.	0.00000000
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	United States Treasury Bills
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	254900HROIFWPRGM1V77
c. Title of the issue or description of the investment.	B 05/25/23
d. CUSIP (if any).	912796ZF9

At least one of the following other identifiers:

Identifier.	ISIN
ISIN	US912796ZF99

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	30000000.00000000
Units	Principal amount
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	29671466.10000000
Exchange rate.
Percentage value compared to net assets of the Fund.	28.00518262482

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Debt

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

U.S. Treasury

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date. 2023-05-25 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).	Fixed
ii. Annualized rate.	0.00000000
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	LONGBOARD SCOTIA SHORT
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	LONGBOARD SCOTIA SHORT
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	LNGBDSOT
Description of other unique identifier.	Internal ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	15597873.06
Units	Principal amount
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	1350543.00
Exchange rate.
Percentage value compared to net assets of the Fund.	1.274699511989

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Scotiabank
LEI (if any) of counterparty.	5G6NVP4WADOI32VUUB17

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	N/A
Index identifier, if any.	N/A

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description.

For all other indices or custom baskets provide:

i. Name. ANTERO MIDSTREAM CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03676B1026

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6477.00000000
ISO Currency Code.	United States Dollar
iv. Value.	68267.58000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WR BERKLEY CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0844231029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1303.00000000
ISO Currency Code.	United States Dollar
iv. Value.	86245.57000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PALO ALTO NETWORKS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6974351057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	948.00000000
ISO Currency Code.	United States Dollar
iv. Value.	178574.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EXXON MOBIL CORP SHS USD 0 XOMUS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US30231G1022

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1644.00000000
ISO Currency Code.	United States Dollar
iv. Value.	180692.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. First Financial Corporation Indiana 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3202181000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3177.00000000
ISO Currency Code.	United States Dollar
iv. Value.	139629.15000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMCOR PLC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JE00BJ1F3079

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5053.00000000
ISO Currency Code.	United States Dollar
iv. Value.	56290.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. The Hanover Insurance Group Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4108671052

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	565.00000000
ISO Currency Code.	United States Dollar
iv. Value.	78806.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WASHINGTON FEDERAL INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9388241096

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2911.00000000
ISO Currency Code.	United States Dollar
iv. Value.	102088.77000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mueller inds 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6247561029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1395.00000000
ISO Currency Code.	United States Dollar
iv. Value.	103188.15000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. STEEL DYNAMICS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8581191009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	867.00000000
ISO Currency Code.	United States Dollar
iv. Value.	109337.37000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Iron mountain 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US46284V1017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1695.00000000
ISO Currency Code.	United States Dollar
iv. Value.	89411.25000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lincoln Electric 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5339001068

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	872.00000000
ISO Currency Code.	United States Dollar
iv. Value.	146434.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. 1st Source Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3369011032

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1970.00000000
ISO Currency Code.	United States Dollar
iv. Value.	98145.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GENERAL DYNAMICS CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3695501086

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	464.00000000
ISO Currency Code.	United States Dollar
iv. Value.	105750.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PEOPLES FINANCIAL SERVICES AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7110401053

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1898.00000000
ISO Currency Code.	United States Dollar
iv. Value.	94045.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MOSAIC CO/THE 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US61945C1036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1428.00000000
ISO Currency Code.	United States Dollar
iv. Value.	75955.32000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Host Hotels & resorts 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US44107P1049

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5077.00000000
ISO Currency Code.	United States Dollar
iv. Value.	85293.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SOUTH PLAINS FINANCIAL INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US83946P1075

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5778.00000000
ISO Currency Code.	United States Dollar
iv. Value.	151903.62000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VERRA MOBILITY CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US92511U1025

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5602.00000000
ISO Currency Code.	United States Dollar
iv. Value.	96522.46000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SPROUTS FARMERS MARKET INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US85208M1027

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3423.00000000
ISO Currency Code.	United States Dollar
iv. Value.	103682.67000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MARATHON OIL CORP SHS USD 1 MROUS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5658491064

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3819.00000000
ISO Currency Code.	United States Dollar
iv. Value.	96047.85000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRST FINANCIAL BANCORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3202091092

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3516.00000000
ISO Currency Code.	United States Dollar
iv. Value.	86634.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WASTE MANAGEMENT INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US94106L1098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2016.00000000
ISO Currency Code.	United States Dollar
iv. Value.	301916.16000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HOME BANCSHARES INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4368932004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3430.00000000
ISO Currency Code.	United States Dollar
iv. Value.	82663.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ULTA BEAUTY INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US90384S3031

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	196.00000000
ISO Currency Code.	United States Dollar
iv. Value.	101684.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HERITAGE COMMERCE CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4269271098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8215.00000000
ISO Currency Code.	United States Dollar
iv. Value.	99483.65000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OPTION CARE HEALTH INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US68404L2016

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2693.00000000
ISO Currency Code.	United States Dollar
iv. Value.	82594.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ryman Hospitality Properties Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US78377T1079

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	864.00000000
ISO Currency Code.	United States Dollar
iv. Value.	80153.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CBOE Holdings Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US12503M1080

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	660.00000000
ISO Currency Code.	United States Dollar
iv. Value.	83272.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GREIF INC-CL A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3976241071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	986.00000000
ISO Currency Code.	United States Dollar
iv. Value.	70055.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MCKESSON CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US58155Q1031

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	331.00000000
ISO Currency Code.	United States Dollar
iv. Value.	115787.11000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Curtiss Wright 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2315611010

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	980.00000000
ISO Currency Code.	United States Dollar
iv. Value.	171294.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. APPLIED INDUSTRIAL TECH INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03820C1053

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	840.00000000
ISO Currency Code.	United States Dollar
iv. Value.	120002.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HARMONIC INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4131601027

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7237.00000000
ISO Currency Code.	United States Dollar
iv. Value.	95456.03000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Resources Connection Inc. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US76122Q1058

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4005.00000000
ISO Currency Code.	United States Dollar
iv. Value.	72330.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lantheus Holdings Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5165441032

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1377.00000000
ISO Currency Code.	United States Dollar
iv. Value.	101842.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RAYTHEON TECHNOLOGIES CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US75513E1010

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	992.00000000
ISO Currency Code.	United States Dollar
iv. Value.	97305.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WABTEC CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9297401088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1189.00000000
ISO Currency Code.	United States Dollar
iv. Value.	124048.37000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INTRA-CELLULAR THERAPIES INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US46116X1019

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1561.00000000
ISO Currency Code.	United States Dollar
iv. Value.	76535.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Preferred Bank 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7403674044

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	967.00000000
ISO Currency Code.	United States Dollar
iv. Value.	68076.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MCGRATH RENTCORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5805891091

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	941.00000000
ISO Currency Code.	United States Dollar
iv. Value.	96772.44000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AFLAC INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0010551028

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1547.00000000
ISO Currency Code.	United States Dollar
iv. Value.	105428.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SPARTANNASH CO 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8472151005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3936.00000000
ISO Currency Code.	United States Dollar
iv. Value.	105327.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. METLIFE INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US59156R1086

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1212.00000000
ISO Currency Code.	United States Dollar
iv. Value.	86936.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FNB CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3025201019

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9574.00000000
ISO Currency Code.	United States Dollar
iv. Value.	136620.98000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Arch Capital Group Ltd. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG0450A1053

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3027.00000000
ISO Currency Code.	United States Dollar
iv. Value.	211890.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Warrior Met Coal Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US93627C1018

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1996.00000000
ISO Currency Code.	United States Dollar
iv. Value.	76386.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CSG SYSTEMS INTL INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1263491094

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2297.00000000
ISO Currency Code.	United States Dollar
iv. Value.	129091.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apple Hospitality REIT Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03784Y2000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3625.00000000
ISO Currency Code.	United States Dollar
iv. Value.	59848.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Laureate Education Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5186132032

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6148.00000000
ISO Currency Code.	United States Dollar
iv. Value.	72915.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PEAPACK GLADSTONE FINL CORP AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7046991078

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1919.00000000
ISO Currency Code.	United States Dollar
iv. Value.	71290.85000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VECTOR GROUP LTD 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US92240M1080

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	17178.00000000
ISO Currency Code.	United States Dollar
iv. Value.	227952.06000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TRAVELERS COMPANIES 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US89417E1091

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	459.00000000
ISO Currency Code.	United States Dollar
iv. Value.	84970.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EOG RESOURCES INC SHS USD .01 EOGUS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US26875P1012

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	811.00000000
ISO Currency Code.	United States Dollar
iv. Value.	91659.22000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GREEN PLAINS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3932221043

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1672.00000000
ISO Currency Code.	United States Dollar
iv. Value.	57968.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eli Lilly 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5324571083

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	392.00000000
ISO Currency Code.	United States Dollar
iv. Value.	121998.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Great souther bancorp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3909051076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2105.00000000
ISO Currency Code.	United States Dollar
iv. Value.	122489.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VALERO ENERGY CORP SHS USD .01 VLOUS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US91913Y1001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1100.00000000
ISO Currency Code.	United States Dollar
iv. Value.	144903.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENTERPRISE FINANCIAL SERVICE AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US2937121059

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2312.00000000
ISO Currency Code.	United States Dollar
iv. Value.	125911.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Box Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US10316T1043

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3354.00000000
ISO Currency Code.	United States Dollar
iv. Value.	111855.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ALBANY INTL CORP-CL A AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0123481089

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1555.00000000
ISO Currency Code.	United States Dollar
iv. Value.	156930.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CHENIERE ENERGY INC AT NYSE ALTNEXT 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US16411R2085

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	667.00000000
ISO Currency Code.	United States Dollar
iv. Value.	104945.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ALLSTATE CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0200021014

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1081.00000000
ISO Currency Code.	United States Dollar
iv. Value.	139211.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WEIS MARKETS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9488491047

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1189.00000000
ISO Currency Code.	United States Dollar
iv. Value.	90887.16000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WINTRUST FINANCIAL CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US97650W1080

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1014.00000000
ISO Currency Code.	United States Dollar
iv. Value.	93419.82000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GAMING AND LEISURE PROPERTIE 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US36467J1088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4472.00000000
ISO Currency Code.	United States Dollar
iv. Value.	240951.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BOISE CASCADE CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US09739D1000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1074.00000000
ISO Currency Code.	United States Dollar
iv. Value.	74224.14000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LIBERTY MEDIA CORP-LIBERTY-A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5312298707

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2045.00000000
ISO Currency Code.	United States Dollar
iv. Value.	124254.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hanmi Financial 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4104952043

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9475.00000000
ISO Currency Code.	United States Dollar
iv. Value.	223799.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CAL-MAINE FOODS INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1280302027

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2989.00000000
ISO Currency Code.	United States Dollar
iv. Value.	169775.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MID PENN BANCORP INC AT NASDAQ GM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US59540G1076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3702.00000000
ISO Currency Code.	United States Dollar
iv. Value.	113281.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRST BANCORP INC/ME AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US31866P1021

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3697.00000000
ISO Currency Code.	United States Dollar
iv. Value.	108248.16000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMERICAN FINANCIAL GROUP INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0259321042

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	623.00000000
ISO Currency Code.	United States Dollar
iv. Value.	83550.53000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. POST HOLDINGS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7374461041

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1086.00000000
ISO Currency Code.	United States Dollar
iv. Value.	97696.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MOLINA HEALTHCARE INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US60855R1005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	287.00000000
ISO Currency Code.	United States Dollar
iv. Value.	79019.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GENERAL MILLS INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3703341046

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	550.00000000
ISO Currency Code.	United States Dollar
iv. Value.	43730.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. IDACORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4511071064

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	997.00000000
ISO Currency Code.	United States Dollar
iv. Value.	103089.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WILLIAMS COS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9694571004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2844.00000000
ISO Currency Code.	United States Dollar
iv. Value.	85604.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OVINTIV INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US69047Q1022

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1697.00000000
ISO Currency Code.	United States Dollar
iv. Value.	72580.69000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COASTAL FINANCIAL CORP/WA AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US19046P2092

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1745.00000000
ISO Currency Code.	United States Dollar
iv. Value.	80531.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Everest Reinsurance Group Ltd 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG3223R1088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	386.00000000
ISO Currency Code.	United States Dollar
iv. Value.	148212.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LOCKHEED MARTIN CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5398301094

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	411.00000000
ISO Currency Code.	United States Dollar
iv. Value.	194920.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CF INDUSTRIES HOLDINGS INC SHS USD .01 CFUSD 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1252691001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1113.00000000
ISO Currency Code.	United States Dollar
iv. Value.	95595.57000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SMARTFINANCIAL INC AT NASDAQ CM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US83190L2088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3480.00000000
ISO Currency Code.	United States Dollar
iv. Value.	95004.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CABOT CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1270551013

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1650.00000000
ISO Currency Code.	United States Dollar
iv. Value.	131224.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FLOWERS FOODS INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3434981011

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5053.00000000
ISO Currency Code.	United States Dollar
iv. Value.	140877.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AECOM AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US00766T1007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1120.00000000
ISO Currency Code.	United States Dollar
iv. Value.	96723.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INGLES MARKETS INC-CLASS A AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4570301048

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1006.00000000
ISO Currency Code.	United States Dollar
iv. Value.	89936.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shore Bancshares Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8251071051

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4867.00000000
ISO Currency Code.	United States Dollar
iv. Value.	83031.02000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MAGNOLIA OIL & GAS CORP CLASS A COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5596631094

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3527.00000000
ISO Currency Code.	United States Dollar
iv. Value.	77064.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CTO REALTY GROWTH INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US22948Q1013

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6351.00000000
ISO Currency Code.	United States Dollar
iv. Value.	111650.58000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sycso 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8718291078

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	965.00000000
ISO Currency Code.	United States Dollar
iv. Value.	71960.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CITIZENS & NORTHERN CORP AT NASDAQ CM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1729221069

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4043.00000000
ISO Currency Code.	United States Dollar
iv. Value.	90967.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CACI INTERNATIONAL 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1271903049

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	455.00000000
ISO Currency Code.	United States Dollar
iv. Value.	133315.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. The Hershey 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4278661081

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	431.00000000
ISO Currency Code.	United States Dollar
iv. Value.	102715.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HORMEL FOODS CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4404521001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3458.00000000
ISO Currency Code.	United States Dollar
iv. Value.	153466.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CHUBB LTD  

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	CH0044328745

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	402.00000000
ISO Currency Code.	United States Dollar
iv. Value.	84830.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apogee Enterprises Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0375981091

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1702.00000000
ISO Currency Code.	United States Dollar
iv. Value.	77883.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. INTERNATIONAL MONEY EXPRESS IN 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US46005L1017

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4995.00000000
ISO Currency Code.	United States Dollar
iv. Value.	127622.25000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. progressive 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7433151039

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1580.00000000
ISO Currency Code.	United States Dollar
iv. Value.	226761.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMDOCS LTD 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	GB0022569080

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2103.00000000
ISO Currency Code.	United States Dollar
iv. Value.	192655.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ExlService Holdings Inc. 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3020811044

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	753.00000000
ISO Currency Code.	United States Dollar
iv. Value.	123876.03000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PIONEER NATURAL RESOURCES CO AT UNITED STATES 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7237871071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	375.00000000
ISO Currency Code.	United States Dollar
iv. Value.	75153.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RADIAN GROUP INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7502361014

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5168.00000000
ISO Currency Code.	United States Dollar
iv. Value.	110336.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ARCH RESOURCES INC CLASS A COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US03940R1077

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	584.00000000
ISO Currency Code.	United States Dollar
iv. Value.	91892.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pepsi co 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US7134481081

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	541.00000000
ISO Currency Code.	United States Dollar
iv. Value.	93879.73000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SELECTIVE INSURANCE GROUP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8163001071

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	905.00000000
ISO Currency Code.	United States Dollar
iv. Value.	91884.65000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DEVON ENERGY CORPORATION SHS USD .1 DVNUS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US25179M1036

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1700.00000000
ISO Currency Code.	United States Dollar
iv. Value.	91664.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NATIONAL FUEL GAS CO AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6361801011

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1761.00000000
ISO Currency Code.	United States Dollar
iv. Value.	100870.08000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMERANT BANCORP INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0235761014

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2556.00000000
ISO Currency Code.	United States Dollar
iv. Value.	72590.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ATI INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US01741R1023

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3035.00000000
ISO Currency Code.	United States Dollar
iv. Value.	123372.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LIBERTY MEDIA CORP-LIBERTY-C AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5312298541

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1285.00000000
ISO Currency Code.	United States Dollar
iv. Value.	87212.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KEURIG DR PEPPER INC COMMON STOCK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US49271V1008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3221.00000000
ISO Currency Code.	United States Dollar
iv. Value.	111285.55000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Banner Corporation 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US06652V2088

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1211.00000000
ISO Currency Code.	United States Dollar
iv. Value.	76268.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KBR INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US48242W1062

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1810.00000000
ISO Currency Code.	United States Dollar
iv. Value.	99749.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. South State Corp 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US8404411097

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1299.00000000
ISO Currency Code.	United States Dollar
iv. Value.	104803.32000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hartford Financial 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US4165151048

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2592.00000000
ISO Currency Code.	United States Dollar
iv. Value.	202901.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CAMBRIDGE BANCORP AT NASDAQ CM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1321521098

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2866.00000000
ISO Currency Code.	United States Dollar
iv. Value.	227932.98000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OLD SECOND BANCORP INC-DE 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6802771005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7900.00000000
ISO Currency Code.	United States Dollar
iv. Value.	130982.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DIAMONDBACK ENERGY INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US25278X1090

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	612.00000000
ISO Currency Code.	United States Dollar
iv. Value.	86034.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mercantile Bank 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5873761044

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2572.00000000
ISO Currency Code.	United States Dollar
iv. Value.	88965.48000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CLEARWAY ENERGY INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US18539C2044

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2848.00000000
ISO Currency Code.	United States Dollar
iv. Value.	89455.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DORIAN LPG LTD AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	MHY2106R1100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6912.00000000
ISO Currency Code.	United States Dollar
iv. Value.	151718.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COCA-COLA CO/THE AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1912161007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1859.00000000
ISO Currency Code.	United States Dollar
iv. Value.	110629.09000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PDC ENERGY INC AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US69327R1014

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1196.00000000
ISO Currency Code.	United States Dollar
iv. Value.	80263.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CLEARWAY ENERGY INC CLASS A COMMON STOCK $0.01 PAR VALUE 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US18539C1053

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3137.00000000
ISO Currency Code.	United States Dollar
iv. Value.	93200.27000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRST BUSEY CORPORATION 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3193832041

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3387.00000000
ISO Currency Code.	United States Dollar
iv. Value.	81762.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BERKSHIRE HILLS BANCORP INC AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0846801076

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3092.00000000
ISO Currency Code.	United States Dollar
iv. Value.	89853.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Towne Bank 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US89214P1093

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3632.00000000
ISO Currency Code.	United States Dollar
iv. Value.	110158.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HESS CORP SHS USD 1 HESUS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US42809H1077

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	810.00000000
ISO Currency Code.	United States Dollar
iv. Value.	109107.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MURPHY OIL CORP AT NEW YORK 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US6267171022

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2358.00000000
ISO Currency Code.	United States Dollar
iv. Value.	92009.16000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GOLAR LNG LTD AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BMG9456A1009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4278.00000000
ISO Currency Code.	United States Dollar
iv. Value.	97666.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UFP TECHNOLOGIES INC AT NASDAQ CM 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US9026731029

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	987.00000000
ISO Currency Code.	United States Dollar
iv. Value.	116189.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AMER NATL BNKSHS/DANVILLE VA AT NASDAQ GS 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0277451086

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2158.00000000
ISO Currency Code.	United States Dollar
iv. Value.	72616.70000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marten transport 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5730751089

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5704.00000000
ISO Currency Code.	United States Dollar
iv. Value.	125887.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Midland States Bancorp Inc 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US5977421057

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3451.00000000
ISO Currency Code.	United States Dollar
iv. Value.	89864.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FIRST MERCHANTS CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US3208171096

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2654.00000000
ISO Currency Code.	United States Dollar
iv. Value.	108601.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. COTERRA ENERGY INC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1270971039

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3427.00000000
ISO Currency Code.	United States Dollar
iv. Value.	85572.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CONOCOPHILLIPS SHS USD .01 CONOC 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US20825C1045

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1109.00000000
ISO Currency Code.	United States Dollar
iv. Value.	114615.15000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CHEVRON CORP 

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US1667641005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	958.00000000
ISO Currency Code.	United States Dollar
iv. Value.	154017.66000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. American Equity Investment Life  

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	US0256762065

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2430.00000000
ISO Currency Code.	United States Dollar
iv. Value.	101209.50000000
ISO Currency Code.	United States Dollar

Custom swap Flag Yes No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other.	Fixed Floating Other
Description of Other Receipts	Performance

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other.	Fixed Floating Other
Payments: fixed or floating	Floating
Payments: Floating rate Index.	OBFR
Payments: Floating rate Spread.	0.50000000
Payment: Floating Rate Reset Dates.	Month
Payment: Floating Rate Reset Dates Unit.	1
Payment: Floating Rate Tenor.	Month
Payment: Floating Rate Tenor Unit.	24
Payments: Base currency	United States Dollar
Payments: Amount	0.00000000

ii. Termination or maturity date.	2024-03-22
iii. Upfront payments or receipts
Upfront payments.	0.00000000
ISO Currency Code.	United States Dollar
Upfront receipts.	0.00000000
ISO Currency Code.	United States Dollar
iv. Notional amount.	15597873.06
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	1350543.00

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

Note Item B.5.a 

Explanatory Notes Returns are reported without deducting sales loads and redemption fees, if any. 

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant:	NORTHERN LIGHTS FUND TRUST II
By (Signature):	Erik Naviloff
Name:	Erik Naviloff
Title:	Treasurer
Date:	2023-03-28

Documents